XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

Man Group plc's Holding History (CIK: 0001637460)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,768,159 Value ($000) $4,191 Avg Close $2.96 Range $2.32 - $3.97

Q3 2025

Shares 1,805,512 Value ($000) $6,789 Avg Close $4.42 Range $3.57 - $6.80

Q2 2025

Shares 1,635,143 Value ($000) $8,617 Avg Close $4.88 Range $3.45 - $6.17

Q1 2025

Shares 1,515,987 Value ($000) $7,322 Avg Close $7.50 Range $4.72 - $9.91

Q4 2024

Shares 402,359 Value ($000) $3,392 Avg Close $9.22 Range $8.02 - $11.29

Q3 2024

Shares 115,187 Value ($000) $1,196 Avg Close $10.70 Range $9.51 - $12.29

Q2 2024

Shares 158,270 Value ($000) $1,839 Avg Close $14.52 Range $11.50 - $18.18

Q1 2024

Shares 52,406 Value ($000) $938 Avg Close $17.58 Range $15.32 - $19.78

Q4 2023

Shares 11,967 Value ($000) $219 Avg Close $14.78 Range $12.06 - $19.00

Q3 2023

Shares 386,533 Value ($000) $6,065 Avg Close $15.79 Range $14.39 - $17.39

Q2 2023

Shares 287,920 Value ($000) $4,287 Avg Close $14.64 Range $13.17 - $16.02

Q1 2023

Shares 570,897 Value ($000) $8,792 Avg Close $16.16 Range $14.23 - $18.00

Q4 2022

Shares 697,730 Value ($000) $10,187 Avg Close $15.08 Range $11.80 - $16.94

Q3 2022

Shares 555,423 Value ($000) $7,265 Avg Close $16.19 Range $13.06 - $19.40

Q2 2022

Shares 797,416 Value ($000) $11,842 Avg Close $17.72 Range $14.55 - $20.34

Q1 2022

Shares 129,954 Value ($000) $2,621 Avg Close $21.02 Range $17.51 - $24.14

Q4 2021

Shares 36,286 Value ($000) $822 Avg Close $20.32 Range $17.59 - $23.39

Q3 2021

Shares 97,372 Value ($000) $1,964 Avg Close $22.70 Range $20.04 - $24.99

Q2 2021

Shares 116,905 Value ($000) $2,746 Avg Close $24.18 Range $22.82 - $25.59

Q1 2021

Shares 78,638 Value ($000) $1,909 Avg Close $23.91 Range $19.79 - $26.96

Q3 2020

Shares 14,785 Value ($000) $278 Avg Close $17.51 Range $14.51 - $19.61

Q1 2020

Shares 78,489 Value ($000) $1,487 Avg Close $31.77 Range $15.01 - $38.69

Q4 2019

Shares 331,566 Value ($000) $12,225 Avg Close $34.97 Range $28.29 - $39.47

Q3 2019

Shares 211,761 Value ($000) $6,334 Avg Close $31.33 Range $27.25 - $36.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,768,159	$4,191	$2.96	$2.32 - $3.97
Q3 2025	1,805,512	$6,789	$4.42	$3.57 - $6.80
Q2 2025	1,635,143	$8,617	$4.88	$3.45 - $6.17
Q1 2025	1,515,987	$7,322	$7.50	$4.72 - $9.91
Q4 2024	402,359	$3,392	$9.22	$8.02 - $11.29
Q3 2024	115,187	$1,196	$10.70	$9.51 - $12.29
Q2 2024	158,270	$1,839	$14.52	$11.50 - $18.18
Q1 2024	52,406	$938	$17.58	$15.32 - $19.78
Q4 2023	11,967	$219	$14.78	$12.06 - $19.00
Q3 2023	386,533	$6,065	$15.79	$14.39 - $17.39
Q2 2023	287,920	$4,287	$14.64	$13.17 - $16.02
Q1 2023	570,897	$8,792	$16.16	$14.23 - $18.00
Q4 2022	697,730	$10,187	$15.08	$11.80 - $16.94
Q3 2022	555,423	$7,265	$16.19	$13.06 - $19.40
Q2 2022	797,416	$11,842	$17.72	$14.55 - $20.34
Q1 2022	129,954	$2,621	$21.02	$17.51 - $24.14
Q4 2021	36,286	$822	$20.32	$17.59 - $23.39
Q3 2021	97,372	$1,964	$22.70	$20.04 - $24.99
Q2 2021	116,905	$2,746	$24.18	$22.82 - $25.59
Q1 2021	78,638	$1,909	$23.91	$19.79 - $26.96
Q3 2020	14,785	$278	$17.51	$14.51 - $19.61
Q1 2020	78,489	$1,487	$31.77	$15.01 - $38.69
Q4 2019	331,566	$12,225	$34.97	$28.29 - $39.47
Q3 2019	211,761	$6,334	$31.33	$27.25 - $36.58